266 hedge funds and large institutions have $2.72B invested in RXO in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 100 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.69% less ownership

Funds ownership: 107.11%105.43% (-1.7%)

19% less capital invested

Capital invested by funds: $3.34B → $2.72B (-$625M)

91% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $33.1M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.06M
Puts
$33.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$15M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.8M
Invesco
28
Invesco
Georgia
$12.9M
EA
29
Emerald Advisers
Pennsylvania
$11.5M
Principal Financial Group
30
Principal Financial Group
Iowa
$11.1M
DCM
31
Divisar Capital Management
California
$10.6M
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$10.3M
HRCM
33
Hood River Capital Management
Florida
$10.2M
Verition Fund Management
34
Verition Fund Management
Connecticut
$9.7M
Citadel Advisors
35
Citadel Advisors
Florida
$9.66M
Primecap Management
36
Primecap Management
California
$9.48M
Bank of America
37
Bank of America
North Carolina
$9.31M
ONPI
38
Owls Nest Partners IA
Pennsylvania
$9.29M
Millennium Management
39
Millennium Management
New York
$8.13M
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.64M
MFWM
41
Motley Fool Wealth Management
Virginia
$7.3M
Marshall Wace
42
Marshall Wace
United Kingdom
$7.12M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.97M
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.71M
UBS AM
45
UBS AM
Illinois
$6.14M
EP
46
Edgestream Partners
New Jersey
$5.61M
Jane Street
47
Jane Street
New York
$5.47M
Legal & General Group
48
Legal & General Group
United Kingdom
$5.37M
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$5.21M
First Eagle Investment Management
50
First Eagle Investment Management
New York
$5M